| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.19% | $0 | 0 | -76,326 | -100% | $126.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | -0.08% | $9,279,000 | 76,326 | -34,499 | -31% | $121.57 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.1% | $16,503,000 | 110,825 | +46,573 | +72% | $148.91 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.14% | $9,297,000 | 64,252 | +64,252 | NEW | $144.70 | Q4 2021 | |
| 30 Sep 2021 | -0.06% | $0 | 0 | -29,627 | -100% | $126.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | +0% | $4,178,000 | 29,627 | +1,766 | +6.3% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $3,783,000 | 27,861 | +5,699 | +26% | $135.78 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.04% | $3,194,000 | 22,162 | -16,545 | -43% | $144.12 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.1% | $5,415,000 | 38,707 | +38,707 | NEW | $139.90 | Q3 2020 | |
| 31 Mar 2020 | -0.1% | $0 | 0 | -38,339 | -100% | $126.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | +0.1% | $4,556,000 | 38,339 | +38,339 | NEW | $118.83 | Q4 2019 | |
| 30 Jun 2019 | -0.94% | $0 | 0 | -365,969 | -100% | $126.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.94% | +0.39% | $35,694,000 | 365,969 | +151,347 | +71% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.26% | $19,992,000 | 214,622 | +107,995 | +101% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.02% | $10,013,000 | 106,627 | +9,954 | +10% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.21% | $8,280,000 | 96,673 | +96,673 | NEW | $85.65 | Q2 2018 | |
| 30 Jun 2017 | -1.1% | $0 | 0 | -589,011 | -100% | $126.70 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | -0.44% | $42,456,000 | 589,011 | -240,812 | -29% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.54% | $57,357,000 | 829,823 | +334,983 | +68% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.56% | $35,688,000 | 494,840 | +311,634 | +170% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.35% | $13,378,000 | 183,206 | +183,206 | NEW | $73.02 | Q2 2016 |